Lion One Metals (TSXV:LIO) OCF Margin %: -17.76% (As of Mar. 2026)


TSXV:LIO Lion One Metals Ltd TSXV:LIO
22 GF Score
Price C$0.12
! 3 Warning Signs
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What is Lion One Metals OCF Margin %?

Lion One Metals TSXV:LIO 22 OCF Margin % is -17.76% as of Mar. 2026. GuruFocus rates TSXV:LIO with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, Lion One Metals ranks worse than 63.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lion One Metals's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-2.55 Mil. Lion One Metals's Revenue for the three months ended in Mar. 2026 was C$14.37 Mil. Therefore, Lion One Metals's OCF Margin % for the quarter that ended in Mar. 2026 was -17.76%.

As of today, Lion One Metals's current OCF Yield % is -2.34%.

The historical rank and industry rank for Lion One Metals's OCF Margin % or its related term are showing as below:

TSXV:LIO' s OCF Margin % Range Over the Past 10 Years
Min: -180.7   Med: -95.26   Max: -9.81
Current: -1.71

During the past 13 years, the highest OCF Margin % of Lion One Metals was -9.81%. The lowest was -180.70%. And the median was -95.26%.

TSXV:LIO's OCF Margin % is ranked worse than
63.59% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs TSXV:LIO: -1.71

Lion One Metals OCF Margin % Related Terms

Lion One Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lion One Metals's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lion One Metals OCF Margin % Chart

Lion One Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -180.70 -9.81

Lion One Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.70 -15.39 8.69 9.80 -17.76

TSXV:LIO vs NEM, AU: OCF Margin % Comparison

For the Gold subindustry, Lion One Metals's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lion One Metals OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lion One Metals's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lion One Metals's OCF Margin % falls into.


TSXV:LIO
22GF Score
Lion One Metals Ltd TSXV:LIO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion One Metals OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lion One Metals's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-5.686/57.968
=-9.81 %

Lion One Metals's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.551/14.365
=-17.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -17.76% mean?
Lion One Metals (TSXV:LIO) has a OCF Margin % of -17.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lion One Metals and its competitors. According to the industry distribution chart, Lion One Metals ranks #538 out of 846 companies in the Metals & Mining industry, placing it in the top 63.6%.
Is Lion One Metals' OCF Margin % too high?
Lion One Metals' current OCF Margin % is -17.76%. Based on the distribution chart, Lion One Metals ranks #538 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Lion One Metals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Lion One Metals' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Lion One Metals ranks #538 out of 846 companies for OCF Margin %. This places Lion One Metals in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lion One Metals and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion One Metals's current OCF Margin % is -17.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion One Metals stock overvalued right now?
Lion One Metals (TSXV:LIO) has a current OCF Margin % of -17.76%. The current OCF Margin % is -17.76%. Lion One Metals' overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lion One Metals (TSXV:LIO), the current OCF Margin % is -17.76% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lion One Metals Business Description

Other Exchanges LOMLF:USALY1:Germany
Address 306-267 West Esplanade, North Vancouver, Vancouver, BC, CAN, V7M 1A5
Lion One Metals Ltd is a mineral exploration and development company currently focused on mineral resources in Fiji. The company's primary asset is the Tuvatu Gold Project. It has two geographical segments that are Fiji and Australia.
22GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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